Simulations Plus, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $180.0M
Liabilities Breakdown FY2021
Total Liabilities: $14.2M
Asset Breakdown
Total Assets: $180.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.0M | 20.5% |
| Accounts Receivable | $9.9M | 5.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.8M | 1.0% |
| Goodwill | $12.9M | 7.2% |
| Intangible Assets | $10.5M | 5.8% |
| Other Assets | $107.9M | 60.0% |
Liabilities Breakdown
Total Liabilities: $14.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $387.0K | 2.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.8M | 97.3% |
People who invest make money for themselves; people who speculate make money for their brokers.